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Total Number of Holdings (excluding cash): 100
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
2,734 |
$698,241.73 |
2.87% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
1,268 |
$572,874.79 |
2.36% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
2,562 |
$527,185.33 |
2.17% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
411 |
$508,001.75 |
2.09% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
15,281 |
$500,556.68 |
2.06% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
1,846 |
$477,859.26 |
1.97% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
3,545 |
$463,753.36 |
1.91% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
5,471 |
$462,459.25 |
1.90% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
25,724 |
$404,968.64 |
1.67% |
| Daewoo Shipbuilding & Marine Engineering Co., Ltd. |
042660.KS |
Y1916Y117 |
Industrials |
4,994 |
$393,718.97 |
1.62% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
27,476 |
$390,901.06 |
1.61% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
24,092 |
$388,185.85 |
1.60% |
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. |
009540.KS |
Y3R40X107 |
Industrials |
1,340 |
$378,493.72 |
1.56% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
24,215 |
$378,957.50 |
1.56% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
91,167 |
$371,569.60 |
1.53% |
| Evolution Mining Limited |
EVN.AU |
Q3647R147 |
Materials |
43,762 |
$370,315.07 |
1.52% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
111,779 |
$369,995.86 |
1.52% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
2,204 |
$353,332.06 |
1.45% |
| Samsung Heavy Industries Co., Ltd. |
010140.KS |
Y7474M106 |
Industrials |
20,124 |
$336,581.95 |
1.39% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
350,533 |
$334,647.09 |
1.38% |
| Eagers Automotive Limited |
APE.AU |
Q3R14D102 |
Consumer Discretionary |
20,206 |
$332,258.44 |
1.37% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
2,665 |
$334,021.50 |
1.37% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
3,940 |
$327,849.76 |
1.35% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
167,333 |
$325,519.34 |
1.34% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
498 |
$325,220.89 |
1.34% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
290,137 |
$323,215.02 |
1.33% |
| LG Display Co., Ltd. |
034220.KS |
Y5255T100 |
Information Technology |
38,229 |
$313,330.24 |
1.29% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
62,400 |
$310,689.30 |
1.28% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
2,814 |
$307,779.57 |
1.27% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
137,000 |
$304,710.19 |
1.25% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
478,833 |
$304,549.99 |
1.25% |
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
1,708 |
$302,264.76 |
1.24% |
| SK Telecom Co., Ltd. |
017670.KS |
Y4935N104 |
Communication Services |
8,116 |
$301,338.98 |
1.24% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
73,333 |
$299,825.76 |
1.23% |
| LG Uplus Corp. |
032640.KS |
Y5293P102 |
Communication Services |
28,711 |
$293,302.38 |
1.21% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
247,500 |
$289,709.62 |
1.19% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
270,983 |
$287,949.86 |
1.19% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
124,917 |
$287,305.48 |
1.18% |
| Rio Tinto Limited |
RIO.AU |
Q81437107 |
Materials |
2,913 |
$285,417.54 |
1.17% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
19,029 |
$279,505.89 |
1.15% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
4,372 |
$278,840.04 |
1.15% |
| MTR Corporation Limited |
66.HK |
Y6146T101 |
Industrials |
69,500 |
$266,115.64 |
1.10% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
38,900 |
$264,498.23 |
1.09% |
| Peptron Inc. |
087010.KS |
Y6S00X107 |
Health Care |
1,469 |
$258,949.45 |
1.07% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
2,280 |
$255,861.14 |
1.05% |
| Ramelius Resources Limited |
RMS.AU |
Q7982E108 |
Materials |
91,613 |
$254,334.58 |
1.05% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
106,600 |
$255,428.67 |
1.05% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
148,750 |
$252,098.98 |
1.04% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
15,482 |
$250,884.26 |
1.03% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
26,314 |
$246,143.05 |
1.01% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
35,996 |
$244,900.41 |
1.01% |
| Sino Biopharmaceutical Limited |
1177.HK |
G8167W138 |
Health Care |
299,750 |
$238,021.95 |
0.98% |
| Johnson Electric Holdings Limited |
179.HK |
G5150J157 |
Consumer Discretionary |
60,250 |
$230,078.04 |
0.95% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
239 |
$218,279.65 |
0.90% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
52,817 |
$217,477.27 |
0.90% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
60,833 |
$217,765.80 |
0.90% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
2,387 |
$217,177.37 |
0.89% |
| MMG Limited |
1208.HK |
Y6133Q102 |
Materials |
182,333 |
$205,463.28 |
0.85% |
| Coway Co., Ltd. |
021240.KS |
Y1786S109 |
Consumer Discretionary |
3,356 |
$202,395.66 |
0.83% |
| Hyundai Rotem Company Ltd. |
064350.KS |
Y3R36Z108 |
Industrials |
1,509 |
$196,777.53 |
0.81% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
1,049 |
$186,733.53 |
0.77% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
899 |
$180,620.79 |
0.74% |
| Guotai Junan International Holdings Ltd. |
1788.HK |
Y2961L109 |
Financials |
544,000 |
$178,241.33 |
0.73% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
21,146 |
$175,551.11 |
0.72% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
798 |
$168,912.66 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
3,112 |
$166,083.07 |
0.68% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
8,491 |
$164,997.11 |
0.68% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
32,364 |
$163,510.28 |
0.67% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
60,100 |
$162,710.46 |
0.67% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
1,342 |
$159,726.18 |
0.66% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
94,037 |
$160,654.79 |
0.66% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
160,413 |
$158,296.05 |
0.65% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
378,700 |
$157,169.09 |
0.65% |
| Harvey Norman Holdings Limited |
HVN.AU |
Q4525E117 |
Consumer Discretionary |
32,110 |
$148,714.99 |
0.61% |
| Seatrium Ltd. |
STM.SP |
Y8231K227 |
Industrials |
85,400 |
$143,507.09 |
0.59% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
40,424 |
$141,278.96 |
0.58% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
85,074 |
$133,906.69 |
0.55% |
| LIG Nex1 Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
430 |
$125,634.81 |
0.52% |
| Samyang Foods Co., Ltd. |
003230.KS |
Y7498J105 |
Consumer Staples |
144 |
$123,021.21 |
0.51% |
| Alibaba Health Information Technology Limited |
241.HK |
G0171K101 |
Consumer Staples |
182,500 |
$118,419.60 |
0.49% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
40,157 |
$96,436.15 |
0.40% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
30,833 |
$89,614.38 |
0.37% |
| ALS Limited |
ALQ.AU |
Q0266A116 |
Industrials |
5,948 |
$87,485.79 |
0.36% |
| Charter Hall Group |
CHC.AU |
Q2308A138 |
Real Estate |
5,208 |
$84,977.66 |
0.35% |
| CLP Holdings Limited |
2.HK |
Y1660Q104 |
Utilities |
9,466 |
$84,653.52 |
0.35% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
5,526 |
$83,380.87 |
0.34% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
70,800 |
$80,967.80 |
0.33% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
137,700 |
$77,666.51 |
0.32% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
16,800 |
$78,680.58 |
0.32% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
6,446 |
$78,434.94 |
0.32% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
132,333 |
$75,835.46 |
0.31% |
| China Resources Beer (Holdings) Company Limited |
291.HK |
Y15037107 |
Consumer Staples |
22,250 |
$74,960.42 |
0.31% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
86,400 |
$75,379.43 |
0.31% |
| HUB24 Limited |
HUB.AU |
Q4970M176 |
Financials |
1,176 |
$75,537.57 |
0.31% |
| Qantas Airways Limited |
QAN.AU |
Q77974550 |
Industrials |
10,850 |
$75,159.18 |
0.31% |
| BeiGene, Ltd. |
6160.HK |
H0743H114 |
Health Care |
2,998 |
$69,068.70 |
0.28% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
115,167 |
$68,661.83 |
0.28% |
| JB Hi-Fi Limited |
JBH.AU |
Q5029L101 |
Consumer Discretionary |
1,021 |
$65,561.08 |
0.27% |
| MGM China Holdings Ltd. |
2282.HK |
G60744102 |
Consumer Discretionary |
36,900 |
$62,158.20 |
0.26% |
| Pro Medicus Limited |
PME.AU |
Q77301101 |
Health Care |
384 |
$56,600.85 |
0.23% |
| US Dollar |
$USD |
|
Other |
42,323 |
$42,322.76 |
0.17% |
| Hong Kong Dollar |
$HKD |
|
Other |
41,147 |
$5,287.32 |
0.02% |
| Australian Dollar |
$AUD |
|
Other |
1,233 |
$823.05 |
0.00% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
-26,874 |
($18.60) |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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